|
| 中邮核心主题(590005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-29 | 1.8950 | 2.0550 | 0.00% | 1.07% | 1.77% | -3.37% | 4.93% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8860 | 2.0460 | 0.59% | 0.11% | -- | -- | 2.33% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8750 | 2.0350 | 0.00% | -- | -- | -- | 1.46% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8710 | 2.0310 | -0.69% | -- | -- | -8.01% | 2.41% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8840 | 2.0440 | 0.00% | -- | -- | -7.69% | 2.11% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8450 | 2.0050 | 0.38% | -- | -- | -10.96% | -2.12% | -- | -19.89% | -- | -- | | 2025-10-13 | 1.8380 | 1.9980 | 0.00% | -- | -- | -- | -1.18% | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8620 | 2.0220 | -0.05% | -- | -- | -- | 2.87% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8630 | 2.0230 | 0.00% | -- | -- | -- | 2.81% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9440 | 2.1040 | 0.00% | -- | -2.75% | -- | -- | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9060 | 2.0660 | 0.00% | -- | -5.78% | -- | 8.48% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9240 | 2.0840 | 0.00% | -- | -- | -- | 6.89% | -- | -20.59% | -- | -- | | 2025-08-25 | 1.9760 | 2.1360 | 0.00% | -- | -- | -- | 7.27% | -- | -19.71% | -- | -- | | 2025-08-14 | 1.9780 | 2.1380 | -0.25% | -2.32% | -4.54% | 3.56% | 9.04% | -- | -21.16% | -- | -- | | 2025-08-13 | 1.9830 | 2.1430 | 0.00% | -1.69% | -- | 4.20% | 9.50% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9990 | 2.1590 | -1.19% | -- | -- | -- | 12.24% | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0230 | 2.1830 | -0.10% | -- | -1.80% | -- | 13.84% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0250 | 2.1850 | 0.40% | -- | -2.22% | -- | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0170 | 2.1770 | 0.00% | 2.28% | -2.28% | -- | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9720 | 2.1320 | 0.56% | -- | -- | -- | 10.04% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9610 | 2.1210 | 0.00% | -- | -- | 5.54% | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0480 | 2.2080 | 0.69% | -- | 4.12% | 11.18% | 10.58% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0340 | 2.1940 | -0.34% | -2.59% | -- | -- | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0410 | 2.2010 | -0.58% | -1.64% | -- | 11.53% | 8.68% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0530 | 2.2130 | -0.92% | -0.34% | -- | 13.49% | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0720 | 2.2320 | 0.00% | 0.05% | -- | -- | 12.24% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0880 | 2.2480 | 0.63% | -- | -- | 17.90% | -- | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0750 | 2.2350 | 0.73% | 2.17% | 7.51% | -- | 7.29% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0600 | 2.2200 | -0.53% | -- | -- | -- | -- | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0710 | 2.2310 | 0.34% | -- | -- | -- | 8.71% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0640 | 2.2240 | 0.00% | -- | -- | -- | 8.18% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0310 | 2.1910 | 0.00% | -- | 5.40% | -- | -- | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9880 | 2.1480 | 0.91% | -- | -- | -- | -- | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9700 | 2.1300 | 0.15% | 1.18% | 3.96% | -- | 6.37% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9670 | 2.1270 | 0.00% | -- | 4.07% | -- | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9470 | 2.1070 | 0.00% | 0.99% | -- | 12.67% | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9300 | 2.0900 | 0.00% | 0.16% | -- | -- | 2.12% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9280 | 2.0880 | 0.00% | 1.00% | -- | 8.44% | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9270 | 2.0870 | 0.94% | -- | -- | 9.18% | 2.88% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9090 | 2.0690 | 0.00% | -1.39% | 2.74% | 8.16% | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9060 | 2.0660 | 0.00% | -- | 3.42% | -- | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9360 | 2.0960 | 0.78% | -- | 5.22% | 9.44% | -- | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9210 | 2.0810 | 0.00% | 0.58% | -- | 8.59% | 2.78% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8950 | 2.0550 | 0.26% | -- | 2.88% | -- | 4.01% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8900 | 2.0500 | 0.00% | -- | 3.28% | 6.78% | -- | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9100 | 2.0700 | 0.37% | -- | -- | 7.91% | 3.92% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9030 | 2.0630 | 0.00% | -- | -- | -- | -- | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8580 | 2.0180 | -0.32% | 0.98% | 4.79% | -- | 4.56% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8640 | 2.0240 | 1.14% | -- | 5.13% | -- | 3.27% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8430 | 2.0030 | 0.00% | 0.05% | 4.24% | -- | 1.38% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8400 | 2.0000 | 0.00% | 1.71% | -- | -- | 0.27% | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8420 | 2.0020 | 0.00% | -- | -- | 5.14% | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8300 | 1.9900 | 1.16% | -- | -- | -- | -- | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8090 | 1.9690 | 0.00% | -- | -- | 2.73% | -- | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7710 | 1.9310 | 0.00% | -- | 2.31% | -- | -- | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7890 | 1.9490 | 0.00% | 1.19% | 1.36% | -4.43% | 1.07% | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7730 | 1.9330 | 0.00% | -- | 0.45% | -4.83% | -- | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7660 | 1.9260 | -0.11% | -- | -- | -5.16% | 1.38% | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7680 | 1.9280 | 0.00% | -- | 1.14% | -- | 0.40% | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7430 | 1.9030 | 0.00% | 0.69% | -- | -5.73% | -- | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7420 | 1.9020 | 0.81% | -0.68% | -- | -3.86% | -- | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7280 | 1.8880 | 0.00% | -2.81% | -1.14% | -5.47% | -1.09% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7310 | 1.8910 | 0.00% | -1.59% | 0.29% | -- | -- | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7540 | 1.9140 | -1.35% | -- | -- | -3.78% | -- | -- | -36.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7780 | 1.9380 | 0.00% | -- | 1.95% | -1.88% | -2.79% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7590 | 1.9190 | -0.34% | -- | -- | -1.46% | -1.90% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7650 | 1.9250 | 0.00% | -0.23% | -- | 0.28% | -0.51% | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7480 | 1.9080 | 0.00% | -- | -- | -0.74% | -3.37% | -- | -37.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7690 | 1.9290 | 0.00% | -0.06% | 1.67% | -1.61% | 0.40% | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7700 | 1.9300 | 0.00% | 2.25% | -- | 0.40% | -- | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7480 | 1.9080 | 0.00% | 0.23% | -- | -1.19% | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7260 | 1.8860 | -0.29% | -- | -- | -4.59% | -- | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7310 | 1.8910 | 0.00% | -- | -3.08% | -5.05% | 1.82% | -- | -38.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7440 | 1.9040 | 0.00% | -- | -- | -4.02% | -- | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7400 | 1.9000 | 0.00% | -- | -4.19% | -4.92% | 5.97% | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7520 | 1.9120 | 0.00% | -- | -5.25% | -4.11% | 5.42% | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7610 | 1.9210 | 0.00% | -- | -2.81% | -4.19% | 4.57% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7860 | 1.9460 | 0.00% | -4.59% | -2.03% | -6.64% | 5.18% | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7860 | 1.9460 | 0.00% | -- | -2.03% | -6.64% | 5.18% | -- | -37.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8720 | 2.0320 | 0.00% | 1.24% | 6.24% | -2.14% | 13.04% | 10.83% | -38.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8630 | 2.0230 | 0.05% | 2.59% | 5.55% | 2.93% | 12.30% | 10.30% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8620 | 2.0220 | 0.00% | -- | 6.10% | 2.76% | 13.26% | 10.24% | -41.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8490 | 2.0090 | 0.00% | 0.00% | 5.24% | 3.12% | 11.65% | 9.47% | -42.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8160 | 1.9760 | 0.00% | 0.22% | 1.17% | -- | 10.40% | 7.52% | -41.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8570 | 2.0170 | 0.43% | -- | 3.57% | -- | 13.23% | 9.95% | -41.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8490 | 2.0090 | 0.11% | -- | 3.82% | 9.09% | 12.61% | 9.47% | -42.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8470 | 2.0070 | 1.93% | 1.15% | 3.71% | 8.97% | 12.48% | 9.35% | -43.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8120 | 1.9720 | -0.88% | -0.60% | 1.91% | 6.90% | 9.88% | 7.28% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8280 | 1.9880 | 0.00% | 0.88% | 3.34% | -- | 10.05% | 8.23% | -43.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8260 | 1.9860 | 0.16% | 3.93% | 0.94% | 6.04% | 11.48% | 8.11% | -42.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8230 | 1.9830 | 0.61% | 3.46% | 1.45% | 3.76% | 10.22% | 7.93% | -42.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8120 | 1.9720 | -0.33% | 2.95% | -0.28% | 1.97% | 9.09% | 7.28% | -43.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8180 | 1.9780 | 1.85% | 3.00% | 0.33% | 1.91% | 7.96% | 7.64% | -43.65% | -- | -- | | 2024-12-03 | 1.7850 | 1.9450 | 1.59% | 1.71% | -1.11% | -0.83% | 7.53% | 5.68% | -44.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7570 | 1.9170 | -0.28% | -0.23% | -2.66% | -- | 5.84% | 4.03% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7620 | 1.9220 | 0.11% | 0.28% | -2.44% | -3.29% | 7.18% | 4.32% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7600 | 1.9200 | -0.28% | -2.11% | -3.46% | -5.43% | 7.19% | 4.20% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7650 | 1.9250 | 0.57% | -1.67% | -3.08% | -5.11% | 7.16% | 4.50% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7550 | 1.9150 | -0.34% | -1.96% | -3.62% | -4.67% | 6.62% | 3.91% | -46.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7610 | 1.9210 | 0.23% | -1.78% | -3.29% | -4.40% | 6.99% | 4.26% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7570 | 1.9170 | -2.28% | -1.35% | -4.92% | -- | 8.12% | 4.03% | -47.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7980 | 1.9580 | 0.17% | 1.99% | -1.75% | -- | 10.10% | 6.45% | -45.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7950 | 1.9550 | 0.28% | 0.96% | -2.60% | -- | 10.33% | 6.28% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7900 | 1.9500 | -0.17% | 1.19% | -2.88% | -3.82% | 9.61% | 5.98% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7930 | 1.9530 | 0.67% | 0.17% | -2.71% | -2.71% | 9.80% | 6.16% | -45.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7810 | 1.9410 | 1.02% | -1.55% | -3.10% | -- | 8.93% | 5.45% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7630 | 1.9230 | -0.84% | -3.29% | -6.47% | -2.81% | 8.09% | 4.38% | -46.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7780 | 1.9380 | 0.51% | -1.06% | -4.41% | -1.82% | 8.48% | 5.27% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7690 | 1.9290 | -1.17% | -2.64% | -4.89% | -1.78% | 7.87% | 4.74% | -46.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7900 | 1.9500 | -1.05% | -1.21% | -3.76% | 0.51% | 9.15% | 5.98% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8090 | 1.9690 | -0.77% | 0.22% | -6.07% | 1.80% | 12.29% | 7.10% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8230 | 1.9830 | 1.45% | 2.42% | -4.70% | -- | 13.80% | 7.93% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7970 | 1.9570 | -1.10% | 0.34% | -6.06% | -- | 12.95% | 6.39% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8170 | 1.9770 | 0.28% | 0.61% | -5.02% | -- | 13.21% | 7.58% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8120 | 1.9720 | 0.39% | -0.60% | -5.28% | 0.61% | 12.90% | 7.28% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8050 | 1.9650 | 1.40% | -0.88% | -5.65% | -- | 12.39% | 6.87% | -45.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7800 | 1.9400 | -0.61% | -3.10% | -6.95% | -0.95% | 11.04% | 5.39% | -47.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7910 | 1.9510 | -0.83% | -2.82% | -6.38% | -0.06% | 12.36% | 6.04% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8060 | 1.9660 | -0.93% | -2.27% | -0.22% | -- | 12.03% | 6.93% | -46.79% | -- | -- |
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